Cetera Advisors LLC Barings Bdc, Inc. Transaction History

Cetera Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.7 - $9.88 $180,333 - $204,792	20,728 Added 199.79%	31,103 $289,000
Q4 2023 Feb 13, 2024	SELL	$8.58 - $9.39 $269,712 - $295,174	-31,435 Reduced 75.19%	10,375 $89,000
Q3 2023 Nov 14, 2023	SELL	$7.65 - $9.34 $144,462 - $176,376	-18,884 Reduced 31.11%	41,810 $372,000
Q2 2023 Aug 09, 2023	SELL	$7.19 - $8.01 $248,119 - $276,417	-34,509 Reduced 36.25%	60,694 $475,000
Q1 2023 May 15, 2023	BUY	$7.47 - $8.95 $161,434 - $193,418	21,611 Added 29.37%	95,203 $755,000
Q4 2022 Feb 14, 2023	BUY	$8.06 - $9.26 $34,601 - $39,753	4,293 Added 6.19%	73,592 $599,000
Q3 2022 Nov 10, 2022	BUY	$8.27 - $10.41 $489,054 - $615,605	59,136 Added 581.88%	69,299 $573,000
Q2 2022 Aug 11, 2022	SELL	$9.24 - $10.9 $127,059 - $149,885	-13,751 Reduced 57.5%	10,163 $95,000
Q1 2022 May 12, 2022	BUY	$10.07 - $11.2 $240,813 - $267,836	23,914 New	23,914 $247,000

223

45.2M

111K

17.8K

Ticker BBDC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 109,228,000
Market Cap $1.02B
Description
Barings BDC, Inc. (NYSE: BBDC) is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It seeks to invest primarily in senior secured loans, first lien debt, unitranche, second lien debt, subordinated debt, equity co-investments and sen...

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Cetera Advisors LLC with notifications on news.